BUOY AND OYSTER LTD Financials
- Company number
- 10340532Copy
Copy - Registered office
- 44 High Street, Margate, Kent CT9 1DS
- Incorporated
- 22/08/2016
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.10%vs 20242024: £150.52K
Total Assets
29.88%vs 20242024: £237.15K
Cash in Bank
-11.36%vs 20242024: £66.73K
Total Liabilities
181.66%vs 20242024: £22.34K
Employees
-5vs 20242024: 35
In 2025, BUOY AND OYSTER LTD reported net assets of £147.37K. The same filing shows total assets of £308.01K, cash in bank of £59.14K and total liabilities of £62.92K. Reported headcount was 30 in 2025. Total Assets rose from £237.15K in 2024 to £308.01K in 2025 (29.88%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.10%from £150.52K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BUOY AND OYSTER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
-59.1%vs 2023-36.1% a year compound (CAGR)
Total Assets
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
-58.2%vs 2023-35.4% a year compound (CAGR)
Employees
-28.6%vs 2023-12Biggest increase
Net Assets+16.2%
£126.79K in 2023 to £147.37K in 2025
Biggest decrease
Cash in Bank-59.1%
£144.75K in 2023 to £59.14K in 2025
BUOY AND OYSTER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUOY AND OYSTER LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 47.84%2025
- Liabilities to total assets
- 20.43%2025
- Cash to liabilities
- 94.00%2025
- Cash to total assets
- 19.20%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BUOY AND OYSTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 39.29K | 142.03K | 126.79K | 150.52K | 147.37K |
| Total Assets£ | 395.74K | 500.18K | 378.08K | 237.15K | 308.01K |
| Cash in Bank£ | 32.72K | 204.22K | 144.75K | 66.73K | 59.14K |
| Total Liabilities£ | 192.84K | 225.71K | 150.61K | 22.34K | 62.92K |
| Employees | 26 | 40 | 42 | 35 | 30 |
BUOY AND OYSTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BUOY AND OYSTER LTD filed financial statements?
Yes. Okredo holds filed figures for BUOY AND OYSTER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BUOY AND OYSTER LTD report in 2025?
BUOY AND OYSTER LTD reported net assets of £147.37K for 2025. That compares with £150.52K in 2024, a change of -2.10%.
What total assets did BUOY AND OYSTER LTD report in 2025?
BUOY AND OYSTER LTD reported total assets of £308.01K for 2025. That compares with £237.15K in 2024, a change of 29.88%.
What cash in bank did BUOY AND OYSTER LTD report in 2025?
BUOY AND OYSTER LTD reported cash in bank of £59.14K for 2025. That compares with £66.73K in 2024, a change of -11.36%.
How many people does BUOY AND OYSTER LTD employ?
BUOY AND OYSTER LTD reported 30 employees in 2025, compared with 35 in 2024.
How have BUOY AND OYSTER LTD financials changed over the last 3 years?
Between 2023 and 2025, BUOY AND OYSTER LTD's net assets rose by 16.2%, cash in bank fell by 59.1%, total assets fell by 18.5% and total liabilities fell by 58.2%. Net assets compounded at 7.8% a year across the two years to 2025, from £126.79K to £147.37K. Reported headcount went from 42 in 2023 to 30 in 2025 (-12).
Which years of BUOY AND OYSTER LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.